CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.58%
This Quarter Est. Return
1 Year Est. Return
+135.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.4M
3
+$47.9M
4
CMI icon
Cummins
CMI
+$45.5M
5
EL icon
Estee Lauder
EL
+$45M

Top Sells

1
+$92.1M
2
+$81.6M
3
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$70M
5
PG icon
Procter & Gamble
PG
+$69M

Sector Composition

1 Technology 23.49%
2 Consumer Discretionary 18.19%
3 Healthcare 16.24%
4 Industrials 13.61%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
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